SWK
Stanley Black & Decker·NYSE
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5.79 / 10
Netural
Fundamental evaluation presents mixed characteristics (5.8/10). Strengths encompass Cash-MV and Cash-UP, whereas limitations surface in Net cash flow from operating activities / Total liabilities (%) and Revenue-MV. This justifies guarded view.
Analysis Checks(6/10)
Revenue-MV
Value1.20
Score1/3
Weight5.94%
1M Return3.31%
Value1.20
Score1/3
Weight5.94%
1M Return3.31%
PB-ROE
Value-0.52
Score0/3
Weight2.32%
1M Return1.40%
Value-0.52
Score0/3
Weight2.32%
1M Return1.40%
Cash-UP
Value-0.14
Score3/3
Weight14.09%
1M Return6.11%
Value-0.14
Score3/3
Weight14.09%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value9.47
Score1/3
Weight3.74%
1M Return1.82%
Value9.47
Score1/3
Weight3.74%
1M Return1.82%
Asset-MV
Value-0.50
Score3/3
Weight33.08%
1M Return11.84%
Value-0.50
Score3/3
Weight33.08%
1M Return11.84%
Total operating revenue (YoY growth rate %)
Value-1.53
Score2/3
Weight7.38%
1M Return3.41%
Value-1.53
Score2/3
Weight7.38%
1M Return3.41%
Total profit / EBIT (%)
Value56.80
Score2/3
Weight6.07%
1M Return2.97%
Value56.80
Score2/3
Weight6.07%
1M Return2.97%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score0/3
Weight-1.15%
1M Return-0.69%
Value0.08
Score0/3
Weight-1.15%
1M Return-0.69%
Operating revenue (YoY growth rate %)
Value-1.53
Score2/3
Weight7.31%
1M Return3.38%
Value-1.53
Score2/3
Weight7.31%
1M Return3.38%
Cash-MV
Value-0.14
Score3/3
Weight21.23%
1M Return9.23%
Value-0.14
Score3/3
Weight21.23%
1M Return9.23%
Revenue-MV
Value1.20
Score1/3
Weight5.94%
1M Return3.31%
Value1.20
Score1/3
Weight5.94%
1M Return3.31%
Total operating revenue (YoY growth rate %)
Value-1.53
Score2/3
Weight7.38%
1M Return3.41%
Value-1.53
Score2/3
Weight7.38%
1M Return3.41%
PB-ROE
Value-0.52
Score0/3
Weight2.32%
1M Return1.40%
Value-0.52
Score0/3
Weight2.32%
1M Return1.40%
Total profit / EBIT (%)
Value56.80
Score2/3
Weight6.07%
1M Return2.97%
Value56.80
Score2/3
Weight6.07%
1M Return2.97%
Cash-UP
Value-0.14
Score3/3
Weight14.09%
1M Return6.11%
Value-0.14
Score3/3
Weight14.09%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score0/3
Weight-1.15%
1M Return-0.69%
Value0.08
Score0/3
Weight-1.15%
1M Return-0.69%
Long-term debt to working capital ratio (%)
Value9.47
Score1/3
Weight3.74%
1M Return1.82%
Value9.47
Score1/3
Weight3.74%
1M Return1.82%
Operating revenue (YoY growth rate %)
Value-1.53
Score2/3
Weight7.31%
1M Return3.38%
Value-1.53
Score2/3
Weight7.31%
1M Return3.38%
Asset-MV
Value-0.50
Score3/3
Weight33.08%
1M Return11.84%
Value-0.50
Score3/3
Weight33.08%
1M Return11.84%
Cash-MV
Value-0.14
Score3/3
Weight21.23%
1M Return9.23%
Value-0.14
Score3/3
Weight21.23%
1M Return9.23%
Is SWK undervalued or overvalued?
- SWK scores 5.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.75% ROE, 2.66% net margin, 34.43 P/E ratio, 1.53 P/B ratio, and 312.41% earnings growth, these metrics solidify its Netural investment rating.
